As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
22.36%
Agro Chemicals
1.71%
Air Transport Service
2.07%
Auto Ancillaries
1.59%
Automobile
3.00%
Cables
0.98%
Capital Goods - Electrical Equipment
15.72%
Capital Goods-Non Electrical Equipment
1.66%
Chemicals
2.47%
Consumer Durables
29.43%
Crude Oil & Natural Gas
2.85%
Debt Others
-0.29%
Diamond, Gems and Jewellery
3.28%
E-Commerce/App based Aggregator
9.98%
Finance
13.24%
Financial Services
15.92%
FMCG
1.64%
Healthcare
2.47%
Infrastructure Developers & Operators
6.72%
IT - Software
10.29%
Mining & Mineral products
2.38%
Non Ferrous Metals
4.37%
Paper
2.26%
Pharmaceuticals
15.35%
Power Generation & Distribution
5.19%
Quick Service Restaurant
1.66%
Realty
2.51%
Refineries
0.92%
Retail
4.06%
Stock/ Commodity Brokers
5.42%
Telecomm Equipment & Infra Services
3.60%
Telecomm-Service
1.95%
Trading
3.24%